Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,733
- +34 vs. Q4 2023
- Portfolio value
- $896.4M
- +$102.2M (+12.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 35,420 | $32.0M | 3.6% | +8,903+33.6% | Added | History |
| WIREEncore Wire Corp | COM | 90,766 | $23.9M | 2.7% | −2,000−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,117 | $20.0M | 2.2% | −2,208−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 110,834 | $19.0M | 2.1% | +17,108+18.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,395 | $17.0M | 1.9% | +2,138+5.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,974 | $16.1M | 1.8% | −1,690−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,569 | $15.2M | 1.7% | −9,223−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 83,522 | $15.1M | 1.7% | −4,687−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 114,161 | $13.3M | 1.5% | −11,150−8.9% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 376,924 | $11.0M | 1.2% | +54,712+17.0% | Added | – |
| IAUiShares Gold Trust | ETF | 255,094 | $10.7M | 1.2% | −127,715−33.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,929 | $9.18M | 1.0% | +2,098+43.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,975 | $8.87M | 1.0% | +22,125+25.2% | Added | – |
| VVisa Inc. | Stock | 31,360 | $8.75M | 1.0% | +263+0.8% | Added | History |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 383,747 | $8.63M | 1.0% | +129,699+51.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,398 | $8.45M | 0.9% | −4,204−8.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,499 | $8.21M | 0.9% | −198−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 50,494 | $8.19M | 0.9% | −2,775−5.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,685 | $7.88M | 0.9% | +635+0.6% | Added | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 312,931 | $7.73M | 0.9% | +312,931 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 242,525 | $7.56M | 0.8% | +75,188+44.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,243 | $7.13M | 0.8% | −6,896−12.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,495 | $7.06M | 0.8% | +200+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 37,608 | $7.03M | 0.8% | −1,017−2.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,404 | $7.01M | 0.8% | +13,871+10.8% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 235,098 | $6.94M | 0.8% | −57,376−19.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 83,611 | $6.81M | 0.8% | +6,930+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,243 | $6.40M | 0.7% | −54−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 177,216 | $6.10M | 0.7% | +173,840+5,149.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 201,683 | $5.89M | 0.7% | +48,301+31.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,529 | $5.71M | 0.6% | +332+1.2% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 95,859 | $5.65M | 0.6% | −5,840−5.7% | Reduced | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 181,204 | $5.48M | 0.6% | +159,149+721.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,405 | $5.46M | 0.6% | +224+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,761 | $5.45M | 0.6% | +3,931+7.0% | Added | – |
| CVXChevron Corp | Stock | 34,318 | $5.41M | 0.6% | +3,723+12.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,367 | $5.23M | 0.6% | −1,470−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,924 | $5.05M | 0.6% | −2,015−5.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 171,175 | $4.98M | 0.6% | +71,450+71.6% | Added | – |
| CCitigroup Inc | Stock | 76,845 | $4.86M | 0.5% | +239+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 113,377 | $4.76M | 0.5% | −6,175−5.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 73,856 | $4.76M | 0.5% | +12,322+20.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,646 | $4.68M | 0.5% | +74+0.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 80,576 | $4.66M | 0.5% | −495−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,351 | $4.61M | 0.5% | −14,981−15.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 26,955 | $4.60M | 0.5% | −374−1.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,233 | $4.48M | 0.5% | +843+2.5% | Added | – |
| MAMastercard Inc | Stock | 9,123 | $4.39M | 0.5% | −260−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,986 | $4.39M | 0.5% | +848+16.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,575 | $4.34M | 0.5% | +3,303+145.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,179 | $4.27M | 0.5% | +17,197+61.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 268,275 | $4.22M | 0.5% | +72,802+37.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,179 | $4.17M | 0.5% | −556−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 23,010 | $4.04M | 0.5% | +5,551+31.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,563 | $4.02M | 0.4% | −199−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,917 | $3.84M | 0.4% | −275−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,271 | $3.61M | 0.4% | −2,187−6.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,941 | $3.50M | 0.4% | −753−9.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 31,148 | $3.43M | 0.4% | +2,987+10.6% | Added | – |
| COPConocoPhillips | Stock | 26,904 | $3.42M | 0.4% | −1,680−5.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,773 | $3.38M | 0.4% | +335+2.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,184 | $3.27M | 0.4% | +327+1.4% | Added | – |
| MMM3M Co | Stock | 29,924 | $3.17M | 0.4% | −465−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 174,923 | $3.08M | 0.3% | +4,928+2.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 33,964 | $3.07M | 0.3% | +4,932+17.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 92,113 | $2.95M | 0.3% | +42,832+86.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 90,496 | $2.94M | 0.3% | +23,753+35.6% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 145,415 | $2.93M | 0.3% | +11,490+8.6% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 30,996 | $2.82M | 0.3% | −1,407−4.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,621 | $2.71M | 0.3% | +555+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 15,677 | $2.65M | 0.3% | +852+5.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,475 | $2.65M | 0.3% | −354−9.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,184 | $2.58M | 0.3% | +22,635+28.5% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 61,272 | $2.57M | 0.3% | +36,022+142.7% | Added | – |
| HDHome Depot, Inc. | Stock | 6,584 | $2.53M | 0.3% | +283+4.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,282 | $2.50M | 0.3% | +26+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,991 | $2.50M | 0.3% | −1,320−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 71,458 | $2.46M | 0.3% | +69,819+4,259.9% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 69,050 | $2.44M | 0.3% | +13,470+24.2% | Added | – |
| WMTWalmart Inc. | Stock | 40,373 | $2.43M | 0.3% | −250−0.6% | ReducedConverted for a 3-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 15,982 | $2.38M | 0.3% | +1,381+9.5% | Added | History |
| ACNAccenture plc | Stock | 6,770 | $2.35M | 0.3% | −188−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,204 | $2.21M | 0.2% | +2,912+7.1% | Added | History |
| MOAltria Group, Inc. | Stock | 49,827 | $2.17M | 0.2% | +12,849+34.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,015 | $2.11M | 0.2% | −1,633−18.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,536 | $2.11M | 0.2% | +501+3.8% | Added | – |
| NFLXNetflix Inc | Stock | 3,414 | $2.07M | 0.2% | −302−8.1% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 30,664 | $2.07M | 0.2% | −850−2.7% | Reduced | – |
| DOWDow Inc. | Stock | 35,484 | $2.06M | 0.2% | +770+2.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,709 | $2.02M | 0.2% | −91−1.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,922 | $1.94M | 0.2% | +1,922 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 15,672 | $1.93M | 0.2% | −582−3.6% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 77,563 | $1.92M | 0.2% | −2,260−2.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,431 | $1.91M | 0.2% | +53+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 2,906 | $1.89M | 0.2% | −490−14.4% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 46,530 | $1.86M | 0.2% | −3,500−7.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,210 | $1.85M | 0.2% | −181−2.2% | ReducedConverted for a 3-for-1 split | – |
| ALGNAlign Technology Inc | COM | 5,643 | $1.85M | 0.2% | −149−2.6% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 94,702 | $1.85M | 0.2% | −682−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,323 | $1.83M | 0.2% | +31+0.6% | Added | – |
Sold out since Q4 2023 (83)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,391 | $944.6K | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 7,266 | $507.1K | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,102 | $248.3K | <0.1% | – |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 5,931 | $172.4K | <0.1% | – |
| CLHClean Harbors Inc | COM | 790 | $137.9K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 4,091 | $135.5K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,205 | $130.4K | <0.1% | History |
| WisdomTree Tr97717W596 | US ESG FUND | 2,529 | $124.4K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,444 | $122.6K | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 14,715 | $103.9K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 3,429 | $102.2K | <0.1% | History |
| GRNBarclays Bank PLC | ETN 49 | 2,770 | $85.0K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 1,498 | $78.8K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 5,291 | $68.7K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 6,104 | $57.9K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 492 | $50.1K | <0.1% | – |
| EQTEQT Corp | Stock | 1,275 | $49.3K | <0.1% | History |
| Timothy Plan887432342 | U S SM CP CORE | 1,357 | $48.0K | <0.1% | – |
| Timothy Plan887432334 | INTL ETF | 1,535 | $40.6K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 1,813 | $24.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 518 | $20.5K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 1,290 | $20.4K | <0.1% | History |
| AMEAmetek Inc | COM | 122 | $20.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 394 | $19.5K | <0.1% | – |
| EEExcelerate Energy, Inc. | CL A COM | 1,002 | $15.5K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 45 | $15.1K | <0.1% | History |
| Innovator ETFs Tr45783Y400 | US EQT ACCEL PLS | 471 | $14.3K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 150 | $13.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 100 | $13.7K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 96 | $12.9K | <0.1% | History |
| LNCLincoln National Corp | COM | 443 | $12.0K | <0.1% | History |
| Innovator ETFs Tr45782C136 | DOUBLE STACKR 9 | 387 | $11.4K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 1,300 | $11.3K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 690 | $10.3K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 120 | $9.61K | <0.1% | History |
| BLBlackline, Inc. | COM | 143 | $8.93K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $7.81K | <0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 1,724 | $7.43K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 108 | $7.28K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 144 | $6.96K | <0.1% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 263 | $6.89K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 215 | $6.89K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 102 | $6.89K | <0.1% | – |
| GIBCgi Inc | CL A | 63 | $6.75K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 147 | $6.42K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 875 | $6.22K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 190 | $5.18K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 8 | $4.60K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 802 | $4.33K | <0.1% | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 101 | $4.27K | <0.1% | – |
| ICLRIcon PLC | COM | 14 | $3.96K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 98 | $3.42K | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 922 | $3.11K | <0.1% | History |
| BXPBXP, Inc. | COM | 36 | $2.53K | <0.1% | History |
| CNXCNX Resources Corp | COM | 125 | $2.50K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 21 | $2.37K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 17 | $2.15K | <0.1% | History |
| TERTeradyne, Inc | Stock | 18 | $1.95K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 44 | $1.79K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 4 | $1.52K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 31 | $1.27K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 34 | $1.25K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 7 | $1.08K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 55 | $955 | <0.1% | – |
| ACMAecom | COM | 10 | $924 | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 50 | $840 | <0.1% | History |
| INMDInMode Ltd. | SHS | 34 | $756 | <0.1% | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 12 | $582 | <0.1% | – |
| EFXEquifax Inc | COM | 2 | $495 | <0.1% | History |
| APPNAppian Corp | CL A | 11 | $414 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 40 | $352 | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 14 | $331 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 39 | $326 | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 12 | $287 | <0.1% | History |
| GPROGoPro, Inc. | CL A | 50 | $174 | <0.1% | History |
| NKLANikola Corp | COM | 150 | $131 | <0.1% | History |
| ARAntero Resources Corp | COM | 5 | $113 | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4 | $57 | <0.1% | – |
| NUTXNutex Health Inc. | COM | 300 | $54 | <0.1% | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 6 | $50 | <0.1% | History |
| XUnited States Steel Corp | COM | 1 | $49 | <0.1% | History |
| HLHecla Mining Co | COM | 1 | $5 | <0.1% | History |
| Medley Cap Corp58503F502 | COM | 0 | $2 | <0.1% | – |